ELEVATION POINT WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$766.2B
Holdings
405
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,003,926 | $122.6B | 16.00% | Call |
| 2 | IVVISHARES TR | 41,340 | $16.4B | 2.15% | |
| 3 | GOOGLALPHABET INC | 6,930 | $14.3B | 1.87% | |
| 4 | SHWSHERWIN WILLIAMS CO | 15,694 | $11.6B | 1.51% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 163,891 | $10.3B | 1.35% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 24,160 | $9.0B | 1.17% | |
| 7 | GOOGALPHABET INC | 4,071 | $8.4B | 1.10% | |
| 8 | LRCXEURLAM RESEARCH CORP | 14,033 | $8.4B | 1.09% | |
| 9 | METAFACEBOOK INC | 27,584 | $8.1B | 1.06% | |
| 10 | MSFTMICROSOFT CORP | 34,242 | $8.1B | 1.05% | |
| 11 | TRVCCITIGROUP INC | 108,685 | $7.9B | 1.03% | |
| 12 | CSCOCISCO SYS INC | 149,821 | $7.7B | 1.01% | |
| 13 | CVSCVS HEALTH CORP | 102,677 | $7.7B | 1.01% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,103 | $7.7B | 1.00% | |
| 15 | ASMLASML HOLDING N V | 12,326 | $7.6B | 0.99% | |
| 16 | CBCHUBB LIMITED | 47,060 | $7.4B | 0.97% | |
| 17 | TSNTYSON FOODS INC | 99,930 | $7.4B | 0.97% | |
| 18 | HIIHUNTINGTON INGALLS INDS INC | 34,176 | $7.0B | 0.92% | |
| 19 | MPCMARATHON PETE CORP | 126,640 | $6.8B | 0.88% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 59,419 | $6.8B | 0.88% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 61,953 | $6.4B | 0.84% | |
| 22 | CMCSACOMCAST CORP NEW | 117,049 | $6.3B | 0.83% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 62,486 | $6.3B | 0.82% | |
| 24 | ORCLORACLE CORP | 84,161 | $5.9B | 0.77% | |
| 25 | TCBKTRICO BANCSHARES | 123,769 | $5.9B | 0.77% | |
| 26 | FEFIRSTENERGY CORP | 167,507 | $5.8B | 0.76% | |
| 27 | BWABORGWARNER INC | 125,247 | $5.8B | 0.76% | |
| 28 | BBYBEST BUY INC | 49,663 | $5.7B | 0.74% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 42,269 | $5.6B | 0.74% | |
| 30 | ESGUISHARES TR | 61,779 | $5.6B | 0.73% | |
| 31 | KRKROGER CO | 155,075 | $5.6B | 0.73% | |
| 32 | PGRPROGRESSIVE CORP | 58,123 | $5.6B | 0.73% | Put |
| 33 | TAT&T INC | 181,287 | $5.5B | 0.72% | |
| 34 | NSCNORFOLK SOUTHN CORP | 20,257 | $5.4B | 0.71% | |
| 35 | IWMISHARES TR | 24,072 | $5.3B | 0.69% | |
| 36 | ACNACCENTURE PLC IRELAND | 19,046 | $5.3B | 0.69% | |
| 37 | PGPROCTER AND GAMBLE CO | 36,691 | $5.0B | 0.65% | |
| 38 | AMZNAMAZON COM INC | 1,586 | $4.9B | 0.64% | |
| 39 | STESTERIS PLC | 25,603 | $4.9B | 0.64% | |
| 40 | XLKSELECT SECTOR SPDR TR | 35,749 | $4.7B | 0.62% | |
| 41 | MLB1MERCADOLIBRE INC | 3,163 | $4.7B | 0.61% | |
| 42 | VVISA INC | 21,773 | $4.6B | 0.60% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 11,580 | $4.4B | 0.57% | |
| 44 | HDBHDFC BANK LTD | 54,663 | $4.2B | 0.55% | |
| 45 | HDHOME DEPOT INC | 13,818 | $4.2B | 0.55% | |
| 46 | RMERESMED INC | 21,597 | $4.2B | 0.55% | |
| 47 | FISVFISERV INC | 34,465 | $4.1B | 0.54% | |
| 48 | AMATAPPLIED MATLS INC | 29,203 | $3.9B | 0.51% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 14,082 | $3.8B | 0.49% | |
| 50 | PYPLPAYPAL HLDGS INC | 15,420 | $3.7B | 0.49% | |
| 51 | IJRISHARES TR | 34,329 | $3.7B | 0.49% | |
| 52 | NDQINVESCO QQQ TR | 11,406 | $3.6B | 0.48% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 7,626 | $3.6B | 0.47% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 2,966 | $3.4B | 0.45% | |
| 55 | ABBVABBVIE INC | 30,826 | $3.3B | 0.44% | |
| 56 | DWXSPDR INDEX SHS FDS | 87,235 | $3.3B | 0.43% | |
| 57 | ALCALCON AG | 47,261 | $3.3B | 0.43% | |
| 58 | RACEFERRARI N V | 15,545 | $3.3B | 0.42% | |
| 59 | GQ9SPDR GOLD TR | 19,942 | $3.2B | 0.42% | |
| 60 | IJHISHARES TR | 12,144 | $3.2B | 0.41% | |
| 61 | AONAON PLC | 13,676 | $3.1B | 0.41% | |
| 62 | EFVISHARES TR | 61,538 | $3.1B | 0.41% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,329 | $3.1B | 0.40% | |
| 64 | LULULULULEMON ATHLETICA INC | 10,072 | $3.1B | 0.40% | |
| 65 | SHOPSHOPIFY INC | 2,769 | $3.1B | 0.40% | |
| 66 | SBUXSTARBUCKS CORP | 27,573 | $3.0B | 0.39% | |
| 67 | TMUST-MOBILE US INC | 23,681 | $3.0B | 0.39% | |
| 68 | DISDISNEY WALT CO | 15,673 | $2.9B | 0.38% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,817 | $2.8B | 0.37% | |
| 70 | EFAISHARES TR | 36,824 | $2.8B | 0.36% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,643 | $2.8B | 0.36% | |
| 72 | ABTABBOTT LABS | 22,430 | $2.7B | 0.35% | |
| 73 | JNJJOHNSON & JOHNSON | 16,080 | $2.6B | 0.34% | |
| 74 | EFGISHARES TR | 25,422 | $2.6B | 0.33% | |
| 75 | NVRNVR INC | 536 | $2.5B | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED | 6,942 | $2.5B | 0.32% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 13,525 | $2.5B | 0.32% | |
| 78 | MDTMEDTRONIC PLC | 20,434 | $2.4B | 0.32% | |
| 79 | SPGIS&P GLOBAL INC | 6,738 | $2.4B | 0.31% | |
| 80 | SNNSMITH & NEPHEW PLC | 61,640 | $2.3B | 0.30% | |
| 81 | XLFSELECT SECTOR SPDR TR | 68,172 | $2.3B | 0.30% | |
| 82 | TJXTJX COS INC NEW | 34,445 | $2.3B | 0.30% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 14,582 | $2.2B | 0.29% | |
| 84 | XLYSELECT SECTOR SPDR TR | 13,173 | $2.2B | 0.29% | |
| 85 | ESGEISHARES INC | 50,629 | $2.2B | 0.29% | |
| 86 | MKLMARKEL CORP | 1,792 | $2.0B | 0.27% | |
| 87 | IUSBISHARES TR | 38,445 | $2.0B | 0.26% | |
| 88 | CTXSEURCITRIX SYS INC | 13,657 | $1.9B | 0.25% | |
| 89 | XOMEXXON MOBIL CORP | 34,260 | $1.9B | 0.25% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 4,012 | $1.8B | 0.24% | |
| 91 | XLCSELECT SECTOR SPDR TR | 24,959 | $1.8B | 0.24% | |
| 92 | AQLTISHARES TR | 69,502 | $1.8B | 0.24% | |
| 93 | APHAMPHENOL CORP NEW | 27,278 | $1.8B | 0.23% | |
| 94 | ELVANTHEM INC | 4,999 | $1.8B | 0.23% | |
| 95 | XLISELECT SECTOR SPDR TR | 17,803 | $1.8B | 0.23% | |
| 96 | XLVSELECT SECTOR SPDR TR | 14,450 | $1.7B | 0.22% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,472 | $1.6B | 0.21% | |
| 98 | VLUEISHARES TR | 15,978 | $1.6B | 0.21% | |
| 99 | BCSFBAIN CAP SPECIALTY FIN INC | 110,328 | $1.6B | 0.21% | |
| 100 | IGSBISHARES TR | 29,481 | $1.6B | 0.21% |
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